Eastfield Resources Ltd.
ETFLF
$0.04
$0.00-3.52%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -368.90K | -324.30K | -376.50K | -373.00K | -200.70K |
| Total Depreciation and Amortization | 266.40K | 271.10K | 271.40K | 272.40K | 27.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.80K | -90.70K | -29.70K | -29.60K | 30.90K |
| Change in Net Operating Assets | -38.60K | 69.10K | 28.90K | 48.00K | 49.20K |
| Cash from Operations | -230.80K | -74.60K | -105.70K | -82.10K | -92.90K |
| Capital Expenditure | -106.10K | -75.90K | -80.70K | -93.00K | -81.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.90K | 166.60K | 119.20K | 85.00K | 103.70K |
| Cash from Investing | 71.80K | 90.70K | 38.40K | -8.10K | 21.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.30K | -53.60K | -64.90K | -64.70K | -64.70K |
| Issuance of Common Stock | 997.60K | 1.80K | 150.00K | 150.00K | 148.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -1.80K | -1.80K | -1.80K | -- |
| Cash from Financing | 686.80K | -38.30K | 61.60K | 61.40K | 60.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 527.90K | -22.20K | -5.60K | -28.70K | -10.40K |